MIO PARTNERS, INC.
Follow13F filer, CIK 1535457, NEW YORK, NY
MIO PARTNERS, INC. reported $444,423,647 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535457-26-000004
- Period
- 2025-12-31
- Reported value
- $444M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001535457-26-000004, largest first. % of portfolio is the value over $58,098,143, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,565,900 | $213M | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,503,100 | $82.2M | |
| EFAISHARES TR MSCI EAFE ETF | put | 436,400 | $41.9M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 380,000 | $20.8M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 560,000 | $17.8M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 330,000 | $10.5M |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535457-26-000004 | base | 2026-01-28 | acceptance time not in the bulk data set |